FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 496 filers reported holding FIRST TR VALUE LINE DIVID IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,064 | -4.4% | 536,624 | +2.5% | 0.77% | -3.5% |
| Q2 2023 | $20,981 | +3.9% | 523,345 | +4.1% | 0.80% | -5.7% |
| Q1 2023 | $20,197 | +1.8% | 502,911 | +1.2% | 0.85% | -5.1% |
| Q4 2022 | $19,834 | -99.9% | 496,968 | -2.2% | 0.89% | -2.3% |
| Q3 2022 | $18,187,000 | -9.1% | 508,173 | -1.4% | 0.91% | -5.7% |
| Q2 2022 | $20,005,000 | -19.0% | 515,454 | -11.7% | 0.97% | -12.3% |
| Q1 2022 | $24,694,000 | -21.7% | 583,793 | -20.3% | 1.10% | -21.4% |
| Q4 2021 | $31,541,000 | +14.6% | 732,825 | +4.4% | 1.40% | +1.4% |
| Q3 2021 | $27,523,000 | +4.3% | 702,118 | +5.9% | 1.38% | +3.0% |
| Q2 2021 | $26,376,000 | +6.2% | 663,219 | +1.4% | 1.34% | +0.4% |
| Q1 2021 | $24,845,000 | +28.0% | 654,171 | +18.2% | 1.34% | +16.0% |
| Q4 2020 | $19,411,000 | +24.7% | 553,490 | +11.9% | 1.15% | +10.5% |
| Q3 2020 | $15,563,000 | +1.6% | 494,678 | -2.1% | 1.04% | -6.2% |
| Q2 2020 | $15,321,000 | +21.6% | 505,311 | +11.0% | 1.11% | +3.2% |
| Q1 2020 | $12,596,000 | +3.0% | 455,066 | +34.1% | 1.08% | +25.2% |
| Q4 2019 | $12,228,000 | +58.2% | 339,386 | +53.1% | 0.86% | +42.1% |
| Q3 2019 | $7,730,000 | +87.1% | 221,678 | +81.1% | 0.60% | +74.4% |
| Q2 2019 | $4,131,000 | +2.4% | 122,425 | -1.5% | 0.35% | -5.2% |
| Q1 2019 | $4,036,000 | +22.6% | 124,298 | +9.8% | 0.37% | +7.3% |
| Q4 2018 | $3,293,000 | -20.9% | 113,230 | -14.0% | 0.34% | -13.0% |
| Q3 2018 | $4,165,000 | -4.6% | 131,640 | -8.8% | 0.39% | -8.8% |
| Q2 2018 | $4,368,000 | +56.2% | 144,264 | +54.2% | 0.43% | +50.9% |
| Q1 2018 | $2,796,000 | +13.7% | 93,556 | +17.4% | 0.28% | +10.9% |
| Q4 2017 | $2,460,000 | +10.6% | 79,709 | +6.6% | 0.26% | -3.7% |
| Q3 2017 | $2,224,000 | +25.6% | 74,753 | +23.5% | 0.27% | +15.6% |
| Q2 2017 | $1,771,000 | +52.7% | 60,534 | +51.4% | 0.23% | +35.1% |
| Q1 2017 | $1,160,000 | +54.1% | 39,983 | +48.8% | 0.17% | +39.0% |
| Q4 2016 | $753,000 | +8266.7% | 26,863 | +6841.3% | 0.12% | +6050.0% |
| Q2 2015 | $9,000 | 0.0% | 387 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $9,000 | – | 387 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIONVIEW, LLC | 363,669 | $13,597,599 | 12.85% |
| Next Level Private LLC | 430,436 | $15,844,348 | 10.51% |
| BELLEVUE ASSET MANAGEMENT, LLC | 342,835 | $12,818,600 | 8.61% |
| Spectrum Wealth Advisory Group, LLC | 134,842 | $5,041,748 | 6.98% |
| Kraft, Davis & Associates, LLC | 504,187 | $18,453,205 | 6.94% |
| New England Private Wealth Advisors LLC | 877,596 | $32,842,398 | 6.85% |
| Petix & Botte Co | 562,842 | $21,044,556 | 6.64% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 189,384 | $7,081,068 | 6.50% |
| ICA Group Wealth Management, LLC | 583,668 | $21,816,026 | 6.13% |
| Mainsail Financial Group, LLC | 182,464 | $6,721,138 | 6.10% |